IDX:AREA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,768	75,272	12,046	18,698	395.29	434.85
Cash & Short-Term Investments	58,005	75,272	12,046	18,698	395.29	434.85
Cash Growth	-15.50%	524.88%	-35.58%	4630.32%	-9.10%	-
Receivables	13,000	4,027	2,854	6,310	2,937	1,903
Inventory	190.74	285.73	-	-	-	-
Prepaid Expenses	389.69	182.29	45	45	-	-
Other Current Assets	5,398	7,466	15,816	14,798	-	-
Total Current Assets	76,984	87,233	30,761	39,852	3,333	2,338
Property, Plant & Equipment	209,332	201,721	192,087	127,368	5,207	4,702
Other Intangible Assets	492.28	849.15	595.4	144.79	-	-
Long-Term Deferred Tax Assets	-	-	-	266.34	377.45	389.39
Other Long-Term Assets	399.44	404.44	991.14	1.5	-	-
Total Assets	287,208	290,208	224,435	167,633	8,917	7,429
Accounts Payable	6,079	2,314	5,704	619.89	1,604	1,014
Accrued Expenses	5,219	3,656	3,072	1,008	903.07	975.41
Short-Term Debt	-	-	-	63,489	-	-
Current Portion of Long-Term Debt	7,901	2,415	3,124	-	-	-
Current Portion of Leases	877.91	1,218	-	-	-	-
Current Income Taxes Payable	165.32	480.43	594.05	443.54	216.01	112.94
Current Unearned Revenue	623.95	861.14	641.49	-	-	-
Other Current Liabilities	-	-	-	93,500	-	-
Total Current Liabilities	20,866	10,945	13,135	159,060	2,723	2,102
Long-Term Debt	26,103	45,301	47,875	-	-	-
Long-Term Leases	-	583.84	-	-	-	-
Pension & Post-Retirement Benefits	411.67	236.73	543.33	1,062	943.59	999.84
Long-Term Deferred Tax Liabilities	1,031	758.7	210.67	-	-	-
Total Liabilities	48,411	57,825	61,764	160,122	3,666	3,102
Common Stock	190,470	190,470	152,220	300	300	300
Additional Paid-In Capital	28,560	28,560	-	-	-	-
Retained Earnings	35,253	28,909	21,257	17,822	15,376	11,083
Comprehensive Income & Other	-15,487	-15,556	-10,806	-10,611	-10,426	-7,056
Shareholders' Equity	238,796	232,383	162,671	7,511	5,251	4,327
Total Liabilities & Equity	287,208	290,208	224,435	167,633	8,917	7,429
Total Debt	34,882	49,518	50,999	63,489	-	-
Net Cash (Debt)	23,124	25,754	-38,953	-44,791	395.29	434.85
Net Cash Growth	28.00%	-	-	-	-9.10%	-
Net Cash Per Share	9.09	10.14	-19.19	-22.07	0.19	0.21
Filing Date Shares Outstanding	2,540	2,540	2,030	4	2,030	2,030
Total Common Shares Outstanding	2,540	2,540	2,030	4	2,030	2,030
Working Capital	56,118	76,288	17,625	-119,208	609.73	235.68
Book Value Per Share	94.03	91.50	80.15	1877.68	2.59	2.13
Tangible Book Value	238,304	231,533	162,075	7,366	5,251	4,327
Tangible Book Value Per Share	93.84	91.17	79.86	1841.48	2.59	2.13
Land	65,443	65,443	65,443	-	-	-
Buildings	156,336	140,822	80,381	80,381	-	-
Machinery	18,301	15,104	68,351	58,606	14,993	12,850
Construction In Progress	12,156	12,369	160	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.